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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$683M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
2
WRK
WestRock Company
WRK
+$728K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Financials 6.89%
3 Industrials 5.02%
4 Technology 4.34%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.8B
$915K 0.13%
7,086
+220
+3% +$28.6K
NEU icon
102
NewMarket
NEU
$7.93B
$907K 0.13%
1,971
-232
-11% -$107K
COP icon
103
ConocoPhillips
COP
$164B
$905K 0.13%
20,589
-253
-1% -$11.8K
USG
104
DELISTED
Usg
USG
$891K 0.13%
30,689
-2,431
-7% -$72.5K
V icon
105
Visa
V
$686B
$889K 0.13%
9,480
+433
+5% +$40.2K
COR icon
106
Cencora
COR
$61.7B
$873K 0.13%
9,234
– –
WMT icon
107
Walmart Inc
WMT
$840B
$866K 0.13%
34,332
– –
UNP icon
108
Union Pacific
UNP
$169B
$855K 0.13%
7,853
-125
-2% -$13.6K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.12%
10,870
-600
-5% -$49.4K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.27B
$843K 0.12%
10,560
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$823K 0.12%
4,930
+30
+0.6% +$5.01K
BCE icon
112
BCE
BCE
$21.8B
$792K 0.12%
17,576
+560
+3% +$25.2K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$785K 0.11%
7,175
– –
ONB icon
114
Old National Bancorp
ONB
$9.72B
$765K 0.11%
44,339
– –
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$9.22B
$761K 0.11%
16,238
-2,428
-13% -$113K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$759K 0.11%
6,097
+91
+2% +$11.2K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54B
$729K 0.11%
6,561
+1,215
+23% +$134K
UBSI icon
118
United Bankshares
UBSI
$6.39B
$727K 0.11%
+18,555
New +$736K
MDT icon
119
Medtronic
MDT
$118B
$723K 0.11%
8,150
– –
RTN
120
DELISTED
Raytheon Company
RTN
$711K 0.1%
4,400
-250
-5% -$39.6K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$707K 0.1%
7,318
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.04T
$705K 0.1%
15,160
+1,020
+7% +$47.7K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$698K 0.1%
4,139
-23
-0.6% -$3.79K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$226B
$692K 0.1%
32,682
-114
-0.3% -$2.39K
AMGN icon
125
Amgen
AMGN
$212B
$687K 0.1%
3,986
-90
-2% -$14.6K
3 4
5
6 7

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Smithfield Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Smithfield Trust held 834 positions worth $683M, up 7.1% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $33.1M of net new capital in Q2 2017, opening 51 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $774K trimmed.

  • Smithfield Trust's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.
  • Smithfield Trust added most to Vanguard Mortgage-Backed Securities ETF in Q2 2017, an estimated $3.94M increase.
  • Smithfield Trust's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $774K.
  • Smithfield Trust fully exited Computer Sciences in Q2 2017, selling an estimated $418K.
  • Smithfield Trust's ten largest holdings make up 39% of its $683M portfolio in Q2 2017.
  • Smithfield Trust opened 51 new positions and closed 38 in Q2 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $683M.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.